Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,114 | $736 | — | — |
| Q3 2025 | 15,274 | $749 | — | — |
| Q2 2025 | 13,793 | $671 | — | — |
| Q1 2025 | 12,077 | $578 | — | — |
| Q4 2024 | 12,084 | $571 | — | — |
| Q3 2024 | 12,158 | $592 | — | — |
| Q2 2024 | 10,094 | $476 | — | — |
| Q1 2024 | 8,528 | $406 | — | — |
| Q4 2023 | 7,430 | $355 | — | — |